Unl Tax Bonds Ser 2022

$5,755,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$5,755,000	$4,531,169	$10,286,169
2024	$5,860,000	$4,836,688	$10,696,688
2023	$5,860,000	$5,146,013	$11,006,013

One-time costs reported: $615,870, or $105.10 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$5,860.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$52,150.00	$8.90
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$157,200.00	$26.83
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$164,000.00	$27.99
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$1.54
Financial advisor	Robert W Baird & Co	One time	$117,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,204.00	$1.40
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.07
Printing	Ipreo LLC	One time	$600.00	$0.10
Underwriter's spread: expenses	Not reported	One time	$7,618.00	$1.30
Underwriter's spread: takedown	Not reported	One time	$79,387.50	$13.55
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$14,650.00	$2.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.